| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.38% | 81.10 % | 81.41 % | 400'000 | 400'000 | 400'000 | 400'000 | 323'268 EUR | 324'496 EUR | 100.00% | 100.00% |
| 24.06.2026 | 0.38% | 82.10 % | 82.41 % | 400'000 | 400'000 | 400'000 | 400'000 | 319'384 EUR | 320'596 EUR | 99.99% | 99.99% |
| 23.06.2026 | 0.27% | 82.60 % | 82.91 % | 400'000 | 400'000 | 400'000 | 400'000 | 333'185 EUR | 334'089 EUR | 99.08% | 99.08% |
| 22.06.2026 | 0.27% | 82.30 % | 82.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 330'708 EUR | 331'610 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.24% | 84.40 % | 84.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 340'288 EUR | 341'110 EUR | 100.00% | 100.00% |
| 18.06.2026 | 0.24% | 85.80 % | 86.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 339'531 EUR | 340'350 EUR | 99.99% | 99.99% |
| 17.06.2026 | 0.24% | 85.00 % | 85.21 % | 400'000 | 400'000 | 400'590 | 400'590 | 346'622 EUR | 347'445 EUR | 99.02% | 99.02% |
| 16.06.2026 | 0.23% | 88.60 % | 88.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'720 EUR | 442'745 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.23% | 88.80 % | 89.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'558 EUR | 447'605 EUR | 100.00% | 100.00% |
| 12.06.2026 | 0.24% | 87.40 % | 87.61 % | 500'000 | 500'000 | 472'851 | 472'851 | 417'713 EUR | 418'695 EUR | 99.27% | 99.27% |